Stock TransactionsF&G Annuities & Life

Total Bought
84,009
1 transactions
Total Sold
1,062
3 transactions
Net
+82,947
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BASSWOOD CAPITAL MANAGEMENT, L.L.C.612,711696,720+84,0090.771.27+0.50buy
THOMPSON INVESTMENT MANAGEMENT, INC.7,3546,924+4300.020.030.00sell
PALISADE CAPITAL MANAGEMENT, LP11,45611,266+1900.010.010.00sell
MONTAG A & ASSOCIATES INC46624-4420.000.00-0.00sell
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